AEDRX | VESIX | AEDRX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 8.736 | 7.525 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 26.3B | 2% |
Annual Yield % from dividends | 1.14 | 3.25 | 35% |
Returns for 1 year | 19.67 | 16.18 | 122% |
Returns for 3 years | -16.40 | -0.99 | 1,656% |
Returns for 5 years | 7.40 | 30.49 | 24% |
Returns for 10 years | 8.59 | 26.17 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMQHX | 540.79 | 0.67 | +0.12% |
Rydex Monthly Rbl NASDAQ-100® 2x Strt H | |||
SCGSX | 122.15 | -0.09 | -0.07% |
DWS Capital Growth S | |||
MIGBX | 34.24 | -0.07 | -0.20% |
MFS Massachusetts Inv Gr Stk B | |||
SISLX | 24.43 | -0.08 | -0.33% |
Shelton International Select Eq Inv | |||
LBWIX | 21.69 | -0.20 | -0.91% |
BrandywineGLOBAL Div US Large Value I |